Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
1,745,000 GBP2024-06-30
1,493,000 GBP2023-06-30
Property, Plant & Equipment
107,822 GBP2024-06-30
105,983 GBP2023-06-30
Fixed Assets - Investments
1,745,000 GBP2024-06-30
1,493,000 GBP2023-06-30
Fixed Assets
1,852,822 GBP2024-06-30
1,598,983 GBP2023-06-30
Total Inventories
1,298,969 GBP2024-06-30
1,153,228 GBP2023-06-30
Debtors
1,118,293 GBP2024-06-30
1,788,638 GBP2023-06-30
Cash at bank and in hand
7,102 GBP2024-06-30
Current Assets
2,424,364 GBP2024-06-30
2,941,866 GBP2023-06-30
Net Current Assets/Liabilities
1,989,545 GBP2024-06-30
2,257,773 GBP2023-06-30
Total Assets Less Current Liabilities
3,842,367 GBP2024-06-30
3,856,756 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,453 GBP2024-06-30
-21,708 GBP2023-06-30
Net Assets/Liabilities
3,712,955 GBP2024-06-30
3,722,673 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,712,855 GBP2024-06-30
3,722,573 GBP2023-06-30
Equity
3,712,955 GBP2024-06-30
3,722,673 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,702 GBP2024-06-30
21,920 GBP2023-06-30
Furniture and fittings
1,943 GBP2024-06-30
2,126 GBP2023-06-30
Motor vehicles
105,104 GBP2024-06-30
105,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,749 GBP2024-06-30
129,150 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,519 GBP2024-06-30
15,673 GBP2023-06-30
Furniture and fittings
1,943 GBP2024-06-30
1,713 GBP2023-06-30
Motor vehicles
40,465 GBP2024-06-30
5,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,927 GBP2024-06-30
23,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,846 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,183 GBP2024-06-30
6,247 GBP2023-06-30
Motor vehicles
64,639 GBP2024-06-30
99,323 GBP2023-06-30
Furniture and fittings
413 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,493,000 GBP2023-06-30
Additions to investments, Non-current
110,000 GBP2024-06-30
Non-current
1,745,000 GBP2024-06-30
1,493,000 GBP2023-06-30
Trade Debtors/Trade Receivables
45,217 GBP2024-06-30
49,960 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,070,725 GBP2024-06-30
1,734,625 GBP2023-06-30
Other Debtors
2,351 GBP2024-06-30
4,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,129 GBP2024-06-30
9,911 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,490 GBP2024-06-30
8,768 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,906 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,257 GBP2024-06-30
340,942 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,588 GBP2024-06-30
6,621 GBP2023-06-30
Other Creditors
Amounts falling due within one year
308,449 GBP2024-06-30
317,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,453 GBP2024-06-30
21,708 GBP2023-06-30